UBS Group’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
5,698
+401
| +8% | +$13.2K | ﹤0.01% | 5524 |
|
|
2025
Q1 | $160K | Buy |
+5,297
| New | +$160K | ﹤0.01% | 5451 |
|
|
2024
Q3 | – | Sell |
-5,803
| Closed | -$169K | – | 8266 |
|
|
2024
Q2 | $169K | Buy |
5,803
+5,697
| +5,375% | +$166K | ﹤0.01% | 4665 |
|
|
2024
Q1 | $2.97K | Sell |
106
-2,360
| -96% | -$66K | ﹤0.01% | 6623 |
|
|
2023
Q4 | $64.1K | Buy |
2,466
+2,397
| +3,474% | +$62.3K | ﹤0.01% | 5210 |
|
|
2023
Q3 | $1.65K | Buy |
+69
| New | +$1.65K | ﹤0.01% | 6720 |
|